ETF IFRB ISHARES FRANCE GOVT BOND ETF EUR DIST
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Components iShares France Govt Bond ETF EUR Dist

ETF

IFRB

IE00B7LGZ558

End-of-day quote London S.E.
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
131 EUR -0.06% Intraday chart for iShares France Govt Bond ETF EUR Dist +0.77% +4.16%

Composition of iShares France Govt Bond ETF EUR Dist

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Price
Change
5d. change
1st Jan change
Weight
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7a73c2af5a070fed558.EsLBKBERlNb5V5elC9Pw4_L6heSdF7TUzAxmkbx06sM.IqmIYkh3rbyhP_WUYbWmlJqQxNLKUYGcjlgn_oo5r_ZqpoltVmj5j68ixg

Description

IE00B7LGZ558
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/05/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 434 M€
AuM 1M 439 M€
AuM 3 months 380 M€
AuM 6 months 414 M€
AuM 12 months 319 M€
  1. Stock Market
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  4. Components iShares France Govt Bond ETF EUR Dist
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